Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.043 | 125.700 | 150,000 | ||||||
08/05/2024 | 0.042 | 124.400 | 2,300,000 | 6,742,500 | 9.630 | 2,150,000 | 0.053 | ||
07/05/2024 | 0.049 | 124.800 | 410,000 | 8,892,500 | 12.700 | 260,000 | 0.056 | ||
06/05/2024 | 0.067 | 127.500 | 5,262,500 | 8,632,500 | 12.330 | 3,250,000 | 0.056 | 1,027,500 | 0.064 |
03/05/2024 | 0.071 | 127.000 | 3,540,000 | 10,855,000 | 15.510 | 985,000 | 0.073 | ||
02/05/2024 | 0.037 | 120.400 | 5,470,000 | 9,870,000 | 14.100 | 4,185,000 | 0.039 | ||
30/04/2024 | 0.020 | 114.800 | 7,022,500 | 5,685,000 | 8.120 | 4,010,000 | 0.024 | 2,695,000 | 0.024 |
29/04/2024 | 0.033 | 118.000 | 31,235,000 | 7,000,000 | 10.000 | 16,137,500 | 0.040 | 11,095,000 | 0.039 |
26/04/2024 | 0.033 | 117.700 | 19,875,000 | 12,042,500 | 17.200 | 4,712,500 | 0.034 | 13,982,500 | 0.033 |
25/04/2024 | 0.017 | 111.300 | 3,790,000 | 2,772,500 | 3.960 | 1,905,000 | 0.018 | 1,885,000 | 0.015 |
24/04/2024 | 0.017 | 111.200 | 70,000 | 2,792,500 | 3.990 | 70,000 | 0.013 | ||
23/04/2024 | 0.011 | 106.600 | 0 | 2,862,500 | 4.090 | ||||
22/04/2024 | 0.012 | 100.500 | 0 | 2,862,500 | 4.090 | ||||
19/04/2024 | 0.012 | 97.300 | 0 | 2,862,500 | 4.090 | ||||
18/04/2024 | 0.012 | 98.050 | 0 | 2,862,500 | 4.090 | ||||
17/04/2024 | 0.012 | 98.750 | 0 | 2,862,500 | 4.090 | ||||
16/04/2024 | 0.012 | 98.850 | 0 | 2,862,500 | 4.090 | ||||
15/04/2024 | 0.012 | 101.200 | 0 | 2,862,500 | 4.090 | ||||
12/04/2024 | 0.012 | 102.400 | 0 | 2,862,500 | 4.090 | ||||
11/04/2024 | 0.016 | 105.800 | 1,140,000 | 2,862,500 | 4.090 | 570,000 | 0.013 | 570,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 08:25 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |